We are live on ! Find out more
IVGAI

Index Venture Growth Associates I Portfolio holdings

AUM $197M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
1 Year Est. Return
-24.85%
3 Year Est. Return
-30.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.32M
Cap. Flow
-$17.9M
Cap. Flow %
-14.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
1
Sonos
SONO
$1.74B
$126M 100%
8,084,253
– –
DBX icon
2
Dropbox
DBX
$7.48B
– –
-951,111
Closed -$17.9M

Similar funds

HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return

Index Venture Growth Associates I's Q4 2019 Portfolio in Review

As of Q4 2019, Index Venture Growth Associates I held 2 positions worth $126M, down 1% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates I withdrew a net $17.9M in Q4 2019, closing 1 position. Its most notable exit was Dropbox, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Index Venture Growth Associates I fully exited Dropbox in Q4 2019, selling an estimated $17.9M.
  • Index Venture Growth Associates I's ten largest holdings make up 100% of its $126M portfolio in Q4 2019.
  • Index Venture Growth Associates I opened 0 new positions and closed 1 in Q4 2019.
  • Index Venture Growth Associates I's portfolio value fell 1% quarter-over-quarter to $126M.

Based on Index Venture Growth Associates I's 13F filing for Q4 2019, filed 10 Feb 2020.